GP
Gridiron Partners Portfolio holdings
AUM $156M
AUM
$156M
AUM Growth
-$1.59M (-1%)
Cap. Flow
-$6.6M
Cap. Flow % of AUM
-4.22%
Top 10 Holdings %Top 10 Hldgs %
76.08%
Holding
63
New
–
Increased
–
Reduced
17
Closed
–
Top Buys
No buys this quarter
Top Sells
| 1 | $2.68M | |
| 2 | $1.71M | |
| 3 | $693K | |
| 4 | $485K | |
| 5 | $115K |
Sector Composition
| 1 | Technology | 1.02% |
| 2 | Financials | 0.97% |
| 3 | Materials | 0.19% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $892K | 0.57% | 7,716 -901 | -10% | -$104K | |||
| $860K | 0.55% | 90,638 | – | – | |||
| $851K | 0.54% | 10,775 -1,090 | -9% | -$86K | |||
| $805K | 0.52% | 40,295 | – | – | |||
| $782K | 0.5% | 9,994 -1,199 | -11% | -$93.9K | |||
| $735K | 0.47% | 74,225 | – | – | |||
| $660K | 0.42% | 79,023 | – | – | |||
| $625K | 0.4% | 40,017 | – | – | |||
| $623K | 0.4% | 4,454 -494 | -10% | -$69.1K | |||
| $509K | 0.33% | 30,531 | – | – | |||
| $493K | 0.32% | 56,709 | – | – | |||
| $488K | 0.31% | 26,558 | – | – | |||
| $471K | 0.3% | 29,986 | – | – | |||
| $436K | 0.28% | 27,066 | – | – | |||
| $422K | 0.27% | 52,969 | – | – | |||
| $416K | 0.27% | 29,970 | – | – | |||
| $415K | 0.27% | 31,552 | – | – | |||
| $402K | 0.26% | 858 | – | – | |||
| $392K | 0.25% | 38,195 | – | – | |||
| $344K | 0.22% | 28,741 | – | – | |||
| $324K | 0.21% | 35,261 | – | – | |||
| $296K | 0.19% | 2,709 | – | – | |||
| $288K | 0.18% | 18,000 | – | – | |||
| $282K | 0.18% | 48,891 | – | – | |||
| $269K | 0.17% | 2,000 | – | – |
